TrustCore Financial Services’s TC Energy TRP Stock Holding History

TrustCore Financial Services’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$72.3K	Sell	1,815 -50	-3%	-$2.17K	0.01%	394
2022 Q3	$75K	Hold	1,865	–	–	0.01%	382
2022 Q2	$97K	Hold	1,865	–	–	0.01%	352
2022 Q1	$105K	Buy	1,865 +1,550	+492%	+$81.6K	0.01%	350
2021 Q4	$15K	Sell	315 -1,500	-83%	-$74.2K	﹤0.01%	643
2021 Q3	$87K	Hold	1,815	–	–	0.01%	371
2021 Q2	$90K	Hold	1,815	–	–	0.01%	363
2021 Q1	$83K	Buy	1,815 +315	+21%	+$14K	0.01%	360
2020 Q4	$61K	Hold	1,500	–	–	0.01%	397
2020 Q3	$63K	Hold	1,500	–	–	0.01%	360
2020 Q2	$64K	Hold	1,500	–	–	0.01%	367
2020 Q1	$66K	Hold	1,500	–	–	0.01%	323
2019 Q4	$80K	Hold	1,500	–	–	0.02%	314
2019 Q3	$78K	Hold	1,500	–	–	0.02%	305
2019 Q2	$74K	Hold	1,500	–	–	0.02%	304
2019 Q1	$67K	Hold	1,500	–	–	0.02%	265
2018 Q4	$54K	Hold	1,500	–	–	0.03%	146
2018 Q3	$61K	Hold	1,500	–	–	0.02%	285
2018 Q2	$65K	Hold	1,500	–	–	0.02%	263
2018 Q1	$62K	Hold	1,500	–	–	0.02%	259
2017 Q4	$73K	Buy	+1,500	New	+$73.3K	0.03%	227

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TrustCore Financial Services's TRP Position: Q4 2022 in Review

TrustCore Financial Services reduced its TC Energy (TRP) stake by 2.7% in Q4 2022, selling an estimated $2.17K and leaving 1,815 shares worth $72.3K. The position accounts for 0.01% of the portfolio, ranked #394.

TrustCore Financial Services first reported a position in TRP in Q4 2017 and has held it in 21 quarters since. The position peaked at $105K in Q1 2022. 543 funds tracked by Wall St. Rank hold TRP as of Q4 2022.

TrustCore Financial Services held 1,815 shares of TC Energy worth $72.3K as of Q4 2022.
TrustCore Financial Services sold 50 TC Energy shares in Q4 2022, an estimated $2.17K.
TC Energy made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #394 holding.
TrustCore Financial Services first reported a position in TC Energy in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's TC Energy position peaked at $105K in Q1 2022.
543 funds tracked by Wall St. Rank held TC Energy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.